This document is an excerpt from the EUR-Lex website
Document C2011/241/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 241, 19.8.2011, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 19/08/2011; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
19.8.2011 |
EN |
Official Journal of the European Union |
C 241/7 |
Euro exchange rates (1)
18 August 2011
2011/C 241/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4369 |
|
JPY |
Japanese yen |
110,08 |
|
DKK |
Danish krone |
7,4506 |
|
GBP |
Pound sterling |
0,87060 |
|
SEK |
Swedish krona |
9,1590 |
|
CHF |
Swiss franc |
1,1410 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8035 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,423 |
|
HUF |
Hungarian forint |
272,13 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7095 |
|
PLN |
Polish zloty |
4,1526 |
|
RON |
Romanian leu |
4,2600 |
|
TRY |
Turkish lira |
2,5519 |
|
AUD |
Australian dollar |
1,3754 |
|
CAD |
Canadian dollar |
1,4175 |
|
HKD |
Hong Kong dollar |
11,2018 |
|
NZD |
New Zealand dollar |
1,7293 |
|
SGD |
Singapore dollar |
1,7437 |
|
KRW |
South Korean won |
1 547,76 |
|
ZAR |
South African rand |
10,2852 |
|
CNY |
Chinese yuan renminbi |
9,1785 |
|
HRK |
Croatian kuna |
7,4698 |
|
IDR |
Indonesian rupiah |
12 288,87 |
|
MYR |
Malaysian ringgit |
4,2834 |
|
PHP |
Philippine peso |
61,041 |
|
RUB |
Russian rouble |
41,8725 |
|
THB |
Thai baht |
42,978 |
|
BRL |
Brazilian real |
2,2956 |
|
MXN |
Mexican peso |
17,7242 |
|
INR |
Indian rupee |
65,7380 |
(1) Source: reference exchange rate published by the ECB.
